| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 3672p | 135 | £4,958.55 | PC | Sell |
| 16/05/2025 | 16:35:00 | 3672p | 2 | £73.46 | Sell | |
| 16/05/2025 | 16:35:00 | 3672p | 59 | £2,167.07 | Sell | |
| 16/05/2025 | 16:35:00 | 3672p | 74 | £2,718.02 | Sell | |
| 16/05/2025 | 16:19:01 | 3683p | 815 | £30,016.45 | AT | Sell |
| 16/05/2025 | 13:47:01 | 3688p | 1 | £36.88 | O | Buy |
| 16/05/2025 | 11:58:03 | 3693p | 1,527 | £56,392.11 | AT | Buy |
| 16/05/2025 | 11:58:00 | 3693p | 1,666 | £61,525.38 | AT | Buy |
| 16/05/2025 | 11:58:00 | 3693p | 1,731 | £63,925.83 | AT | Buy |
| 16/05/2025 | 11:57:04 | 3693p | 1,697 | £62,670.21 | AT | Buy |
| 16/05/2025 | 11:57:03 | 3693p | 1,784 | £65,883.12 | AT | Buy |
| 16/05/2025 | 11:57:00 | 3693p | 1,760 | £64,996.80 | AT | Buy |
| 16/05/2025 | 11:56:04 | 3693p | 1,691 | £62,448.63 | AT | Buy |
| 16/05/2025 | 11:54:04 | 3694p | 1,771 | £65,420.74 | AT | Sell |
| 16/05/2025 | 11:54:04 | 3694p | 1,655 | £61,135.70 | AT | Sell |
| 16/05/2025 | 11:54:04 | 3694p | 726 | £26,818.44 | AT | Sell |
| 16/05/2025 | 11:54:04 | 3694p | 1,674 | £61,837.56 | AT | Buy |
| 16/05/2025 | 11:54:03 | 3694p | 538 | £19,873.72 | AT | Sell |
| 16/05/2025 | 11:54:03 | 3694p | 1,142 | £42,185.48 | AT | Buy |
| 16/05/2025 | 11:54:03 | 3694p | 1,708 | £63,093.52 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |